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ALPS Advisors Portfolio holdings
AUM
$21.3B
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
+1.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+77.63%
5 Year Est. Return
+121.1%
10 Year Est. Return
+198.29%
AUM
$8.89B
AUM Growth
-$1.49B
(-14%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
1,012
New
106
Increased
478
Reduced
302
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$37.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$31.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$27.8M |
| 4 |
Newmont
NEM
|
+$27.4M |
| 5 |
Cummins
CMI
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$430M |
| 2 |
JPMorgan Chase
JPM
|
+$168M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$132M |
| 4 |
Yum! Brands
YUM
|
+$105M |
| 5 |
Pfizer
PFE
|
+$92.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 59.33% |
| 2 | Technology | 6.01% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
676
DELISTED
TEGNA Inc
TGNA
| $396K | ﹤0.01% |
21,334
+275
| +1% | +$5.5K |
|
677
Victory Capital Holdings
VCTR
$6.08B
| $396K | ﹤0.01% |
10,841
+138
| +1% | +$5.02K |
|
678
CVS Health
CVS
$137B
| $395K | ﹤0.01% |
+3,828
| New | +$354K |
|
|
PPBI
679
DELISTED
Pacific Premier Bancorp
PPBI
| $395K | ﹤0.01% |
9,859
+128
| +1% | +$5.3K |
|
|
BPMC
680
DELISTED
Blueprint Medicines
BPMC
| $394K | ﹤0.01% |
3,677
+44
| +1% | +$4.6K |
|
681
Edwards Lifesciences
EW
$47.6B
| $394K | ﹤0.01% |
3,042
+37
| +1% | +$4.32K |
|
682
SAB Biotherapeutics
SABS
$268M
| $393K | ﹤0.01% |
+5,031
| New | +$472K |
|
683
Ameris Bancorp
ABCB
$5.89B
| $392K | ﹤0.01% |
7,889
+103
| +1% | +$5.32K |
|
684
Douglas Elliman
DOUG
$155M
| $392K | ﹤0.01% |
+35,813
| New | +$403K |
|
685
Equifax
EFX
$20.3B
| $392K | ﹤0.01% |
1,340
+13
| +1% | +$3.62K |
|
686
NewMarket
NEU
$7.17B
| $392K | ﹤0.01% |
1,144
+22
| +2% | +$7.59K |
|
687
XBiotech
XBIT
$69.2M
| $392K | ﹤0.01% |
35,176
-2,054
| -6% | -$26.7K |
|
|
PFC
688
DELISTED
Premier Financial Corp. Common Stock
PFC
| $392K | ﹤0.01% |
12,694
+161
| +1% | +$5.06K |
|
689
Lincoln Electric
LECO
$13.8B
| $391K | ﹤0.01% |
2,802
+36
| +1% | +$5.01K |
|
690
Acushnet Holdings
GOLF
$6.13B
| $390K | ﹤0.01% |
7,352
+93
| +1% | +$4.89K |
|
691
Labcorp
LH
$24.3B
| $390K | ﹤0.01% |
1,443
+18
| +1% | +$4.46K |
|
692
CDW
CDW
$17.1B
| $389K | ﹤0.01% |
1,901
+23
| +1% | +$4.37K |
|
693
Crown Holdings
CCK
$12.8B
| $388K | ﹤0.01% |
3,512
+70
| +2% | +$7.44K |
|
694
Peoples Bancorp
PEBO
$1.45B
| $388K | ﹤0.01% |
12,204
+156
| +1% | +$5.01K |
|
695
BorgWarner
BWA
$13.2B
| $387K | ﹤0.01% |
9,753
+196
| +2% | +$7.87K |
|
696
Nexstar Media Group
NXST
$5.6B
| $387K | ﹤0.01% |
2,566
+32
| +1% | +$4.96K |
|
697
Vishay Intertechnology
VSH
$5.86B
| $387K | ﹤0.01% |
17,692
+226
| +1% | +$4.64K |
|
|
CADE
698
DELISTED
Cadence Bank
CADE
| $386K | ﹤0.01% |
12,974
+167
| +1% | +$5.04K |
|
699
Copart
CPRT
$25.9B
| $386K | ﹤0.01% |
10,180
+128
| +1% | +$4.75K |
|
700
Camping World
CWH
$363M
| $386K | ﹤0.01% |
9,548
+122
| +1% | +$4.93K |
|
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ALPS Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, ALPS Advisors held 1,012 positions worth $8.89B, down 14% from $10.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
ALPS Advisors withdrew a net $1.55B in Q4 2021, closing 124 positions and reducing 302 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $430M position sold in full.
By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ALPS Advisors opened a new position in Bristol-Myers Squibb worth $29.6M.
- ALPS Advisors's largest Q4 2021 buy was Bristol-Myers Squibb: 474,459 shares worth $29.6M.
- ALPS Advisors added most to Energy Transfer Partners in Q4 2021, an estimated $37.3M increase.
- ALPS Advisors's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $168M.
- ALPS Advisors fully exited Berkshire Hathaway Class A in Q4 2021, selling an estimated $430M.
- ALPS Advisors's ten largest holdings make up 48% of its $8.89B portfolio in Q4 2021.
- ALPS Advisors opened 106 new positions and closed 124 in Q4 2021.
- ALPS Advisors's portfolio value fell 14% quarter-over-quarter to $8.89B.
Based on ALPS Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.